Starboard Value’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

Starboard Value’s Portfolio MBSC Stock Details MBSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-209,750	Closed	-$2.19M	–	47
2023 Q2	$2.19M	Hold	209,750	–	–	0.05%	43
2023 Q1	$2.17M	Hold	209,750	–	–	0.04%	90
2022 Q4	$2.13M	Hold	209,750	–	–	0.04%	124
2022 Q3	$2.11M	Hold	209,750	–	–	0.05%	146
2022 Q2	$2.09M	Hold	209,750	–	–	0.04%	153
2022 Q1	$2.09M	Sell	209,750 -30,750	-13%	-$305K	0.03%	142
2021 Q4	$2.37M	Buy	+240,500	New	+$2.37M	0.03%	109

Starboard Value's MBSC Position: Q3 2023 in Review

Starboard Value sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 209,750 shares — an estimated $2.19M sold.

Starboard Value first reported a position in MBSC in Q4 2021 and held it in 7 quarters. The position peaked at $2.37M in Q4 2021. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

Starboard Value reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
Starboard Value sold 209,750 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $2.19M.
Starboard Value first reported a position in M3-Brigade Acquisition III Corp. in Q4 2021 and held it in 7 quarters.
Starboard Value's M3-Brigade Acquisition III Corp. position peaked at $2.37M in Q4 2021.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

Based on Starboard Value's 13F filing for Q3 2023, filed 14 Nov 2023.